HCA
WLL

Horan Capital Advisors’s Whiting Petroleum Corporation WLL Stock Holding History

Horan Capital Advisors’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-59
Closed -$1.38M – 62
2014
Q3 		$1.38M Buy
59
+7
+13% +$178K 1.22% 42
2014
Q2 		$1.24M Buy
+52
New +$1.15M 1.13% 36

Other funds holding WLL

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Horan Capital Advisors's WLL Position: Q4 2014 in Review

Horan Capital Advisors sold out of Whiting Petroleum Corporation (WLL) in Q4 2014, closing a stake of 59 shares — an estimated $1.38M sold.

Horan Capital Advisors first reported a position in WLL in Q2 2014 and held it in 2 quarters. The position peaked at $1.38M in Q3 2014. 398 funds tracked by Wall St. Rank hold WLL as of Q4 2014.

  • Horan Capital Advisors reported no remaining Whiting Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
  • Horan Capital Advisors sold 59 Whiting Petroleum Corporation shares in Q4 2014, an estimated $1.38M.
  • Horan Capital Advisors first reported a position in Whiting Petroleum Corporation in Q2 2014 and held it in 2 quarters.
  • Horan Capital Advisors's Whiting Petroleum Corporation position peaked at $1.38M in Q3 2014.
  • 398 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2014.

Based on Horan Capital Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.